FOUNTAIN SET (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00420 | 1988-04-20 |
CCASS holding changes from 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,884,000 | 892,000 | 1.40 | 0.07 | 2013-08-08 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,000 | 390,000 | 0.07 | 0.03 | 2013-08-08 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 390,000 | 330,000 | 0.03 | 0.03 | 2013-08-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 202,000 | 0.03 | 0.02 | 2013-08-08 | |
| 5 | B01610 | KGI ASIA LTD | 13,960,000 | 190,000 | 1.16 | 0.02 | 2013-08-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,000 | 154,000 | 0.06 | 0.01 | 2013-08-08 | |
| 7 | C00010 | CITIBANK N.A. | 71,374,500 | 132,000 | 5.93 | 0.01 | 2013-08-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,222,000 | 106,000 | 0.27 | 0.01 | 2013-08-08 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,666,000 | 106,000 | 0.22 | 0.01 | 2013-08-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,352,000 | 100,000 | 0.44 | 0.01 | 2013-08-08 | |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,768,000 | 100,000 | 0.56 | 0.01 | 2013-08-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,000 | 100,000 | 0.11 | 0.01 | 2013-08-08 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-08-08 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,038,000 | 80,000 | 0.09 | 0.01 | 2013-08-08 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 226,000 | 68,000 | 0.02 | 0.01 | 2013-08-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,240,044 | 34,000 | 17.72 | 0.00 | 2013-08-08 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,406,000 | 30,000 | 0.12 | 0.00 | 2013-08-08 | |
| 19 | B01290 | SPS SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2013-08-08 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | 20,000 | 0.18 | 0.00 | 2013-08-08 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,452,000 | 20,000 | 0.29 | 0.00 | 2013-08-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,896,000 | 12,000 | 0.49 | 0.00 | 2013-08-08 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 26 | B01416 | VC BROKERAGE LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2013-08-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,000 | -6,000 | 0.04 | -0.00 | 2013-08-08 | |
| 28 | B01209 | MASON SECURITIES LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2013-08-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,920,000 | -10,000 | 0.33 | -0.00 | 2013-08-08 | |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-08-08 | |
| 31 | B01768 | WINTONE SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2013-08-08 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,288,000 | -14,000 | 0.36 | -0.00 | 2013-08-08 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -20,000 | 0.05 | -0.00 | 2013-08-08 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,000 | -20,000 | 0.15 | -0.00 | 2013-08-08 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -24,000 | 0.03 | -0.00 | 2013-08-08 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2013-08-08 | |
| 38 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-08-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,428,000 | -30,000 | 0.37 | -0.00 | 2013-08-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,574,000 | -40,000 | 0.21 | -0.00 | 2013-08-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -46,000 | 0.14 | -0.00 | 2013-08-08 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,770,000 | -50,000 | 0.23 | -0.00 | 2013-08-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,000 | -50,000 | 0.04 | -0.00 | 2013-08-08 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2013-08-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,000 | -54,000 | 0.40 | -0.00 | 2013-08-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,446,000 | -60,000 | 0.45 | -0.00 | 2013-08-08 | |
| 48 | B01184 | QUAM SECURITIES LTD | 2,724,000 | -60,000 | 0.23 | -0.00 | 2013-08-08 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 882,000 | -60,000 | 0.07 | -0.00 | 2013-08-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,640,000 | -64,000 | 2.21 | -0.01 | 2013-08-08 | |
| 51 | B01469 | KAISER SECURITIES LTD | 168,000 | -100,000 | 0.01 | -0.01 | 2013-08-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,000 | -102,000 | 0.04 | -0.01 | 2013-08-08 | |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 16,238,000 | -130,000 | 1.35 | -0.01 | 2013-08-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 24,250,000 | -180,000 | 2.02 | -0.01 | 2013-08-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,046,534 | -264,000 | 9.40 | -0.02 | 2013-08-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,696,000 | -394,000 | 3.80 | -0.03 | 2013-08-08 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,314,000 | -400,000 | 0.69 | -0.03 | 2013-08-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,806,000 | -474,000 | 0.40 | -0.04 | 2013-08-08 | |
| 59 | C00074 | DEUTSCHE BANK AG | 3,904,000 | -500,000 | 0.32 | -0.04 | 2013-08-08 | |
| 59 | Total changed named holdings | 633,401,078 | 0 | 52.65 | 0.00 | |||
| 189 | Unchanged named holdings | 120,506,040 | 0 | 10.02 | 0.00 | |||
| 248 | Total named holdings | 753,907,118 | 0 | 62.67 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,464,000 | 0 | 0.37 | 0.00 | |||
| 287 | Total securities in CCASS | 758,371,118 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 444,675,842 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 1,203,046,960 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 4,476,000 |
| Turnover | 5,504,300 |
| Average price | 1.230 |
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